Annexure-V (Version 3)

Credit Discipline Check List for Opening/Continuing Current and Collection Accounts
(Annexure to Current Account Opening Form)

Name of the Customer: SUPREME CONSTRUCTIONS

Rs.
Bank Name Total Fund Fund Non-Fund Exposure
Exposure Based based (like based (like %
CC/OD TL/DL) LC/BG)
SBI
Bank 1:
Bank 2:
Total

Check list for opening/ continuation of Current and Collection Accounts

Sl. Particulars Current Account Annx Check Box
No. Status (Tick one)
1 No credit exposure Can open CA V-A
2 Total Credit exposure less than Rs. 5 Crores Can open CA V-A
(even with CC/OD facility with SBI/any Bank) -N.A-
3a. i) Total Credit exposure Rs. 5 Crores or more Can open CA V-B
ii) SBI exposure 10% or more
iii) SBI having CC/OD Account
iv) Customer willing to have operative CA with -N.A-
SBI
3b. i) Total Credit exposure Rs. 5 Crore or more Can open V-B
ii) SBI exposure 10% or more (or) Exposure Collection Account
less 10%
iii) Customer having CC/OD Account with any -N.A-
Bank which may or may not include SBI.
iv) Customer NOT willing to have operative CA
with SBI
3c i) Total Credit exposure Rs. 5 Crores or more Can open CA V-B
ii) SBI exposure less than 10% and is the
highest amongst all the lenders. -N.A-
iii) No other bank has exposure 10% or more
3d i) Total Credit exposure Rs. 5 Crores or more Can open V-B
ii) SBI exposure 10% or more without CC/OD Collection Account
with SBI
iii) SBI is one of the lenders. -N.A-
iv) Customer having CCOD with another Bank
4a i) Total credit exposure Rs.5 crore or more but Can open Current V-B
less than Rs.50 crore, without CC/OD Account -N.A-
exposure from any Bank
ii) SBI is one of lending Bank
4b i) Total credit exposure Rs.5 crore or more but Can open V-B
less than Rs.50 crore, without CC/OD Collection Account -N.A-
exposure from any Bank
ii) SBI is not one of lending Bank
5 i) Total credit exposure Rs. 50 crores or more ESCROW V-B
without CC/OD exposure from any Bank arrangement to be
ii) SBI one of lending Bank followed and/or -N.A-
Collection AC may
be opened
6 Exempted Accounts as per RBI revised Can open CA for V-C -N.A-
guidelines dated 29.10.2021 in addition to permitted purposes
exemption granted vide RBI guidelines dated
14.12.2020
 Annexure-Ver3-(V-A) - (Exposure Less than Rs.5.00 Crs)

Undertaking for Opening/Continuing Current Account

(Annexure to Current Account Opening Form)
(Exposure Less than Rs.5.00 Crs)

Sl. Particulars Check Box

No. (Tick one)
1 No credit exposure with any Banks including SBI
2 Total Credit exposure is less than Rs. 5 Crores (even
with CCOD facility with SBI/any Bank)

I/We M/s SUPREME CONSTRUCTIONS

…………………………………………………………………………..(Name of the
Customer) have to advise that I/We have no credit exposure with any Banks including SBI
or, our total credit exposure with all the Banks (including SBI) is less than Rs.5.00 crores.

I / We undertake to inform SBI in case of any changes to my / our CC/OD/ Other Credit
facilities. I/We also understand that it will be my/our sole responsibility to inform SBI in writing
regarding any changes in the above undertaking and/or when the credit facilities availed by
me/us from the banking system reaches Rs.5.00 crores or more.

I/We also agree to provide any documents that may be required from me/us time to time in
terms of RBI regulations / SBI requirements for continuing my Current Account with SBI. I/We
also agree to close the Current Account as and when demanded by SBI and understand that
SBI is empowered to close / discontinue the Account if I / We fail to respond in a reasonable
time to any notice issued in this regard.

Signature of the Customer(s) / Authorised Representative(s)

(Tick whichever is applicable)